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DUNKvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DUNK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK ETF 2 | +2.44%– | -11.20%– | -10.64%– | n/a– | n/a– | n/a– |
| Flows | DUNK ETF 2 | -$428K– | +$6M– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK ETF 2 | +19.28%– | n/a– | n/a– | n/a– |
| Max drawdown | DUNK ETF 2 | -16.89%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DUNK ETF 2 | 63d– | n/a– | n/a– | n/a– |
Trading data
DUNK | ETF 2 | |
Last sale 3/12/2026 at 2:00 PM | $21.98 | – |
| Previous close 03/11/2026 | $21.95 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 2:00 PM
Live
Closed
DUNK | ETF 2 | |
|---|---|---|
| Last price | $21.98 | – |
| 1D performance | +0.14% | – |
| AuM | $126.51 M | – |
| E/R | 0.75% | – |
Characteristics
DUNK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dana Investment Advisors | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DUNK
USA
98.58%
Other
1.42%
ETF 2
Sectors
DUNK
Information Techn.
52.07%
Consumer Discreti.
15.4%
Health Care
14.38%
Communication Ser.
12.64%
Other
5.51%
ETF 2
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Diversification
DUNK
Total weight of top 15 holdings out of 15
94.28%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DUNK
MICROSOFT-T
12.47%
AMAZON.COM INC
9.59%
SERVICENOW
8.82%
SNOWFLAKE INC
7.42%
NVIDIA
7.14%
LILLY
6.84%
ALPHABET INC-CL
6.57%
ADOBE INC
6.32%
VISA INCORPORATION
6.23%
META PLATFORMS
6.01%
DOORDASH
5.81%
BOSTON SCIENTIFIC
5.11%
STRYKER
2.07%
UBER TECHNOLOGIES INC
2.03%
MASTERCARD
1.85%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
